We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
-$6.35M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.74%
Holding
525
New
32
Increased
74
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$292K
3
BANR icon
Banner Corp
BANR
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$714K
2
NVS icon
Novartis
NVS
+$392K
3
VZ icon
Verizon
VZ
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
201
DELISTED
MAG Silver
MAG
$55.7K 0.03%
5,000
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.4B
$55.7K 0.03%
666
– –
GM icon
203
General Motors
GM
$80.1B
$54.9K 0.03%
1,425
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.6B
$54.6K 0.03%
346
– –
ENB icon
205
Enbridge
ENB
$118B
$53.5K 0.03%
1,440
-92
-6% -$3.51K
ZTS icon
206
Zoetis
ZTS
$32.7B
$53.4K 0.03%
310
– –
SCCO icon
207
Southern Copper
SCCO
$142B
$53.2K 0.03%
800
– –
BTI icon
208
British American Tobacco
BTI
$130B
$52.7K 0.03%
1,588
-4,491
-74% -$154K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78.2B
$52.2K 0.03%
+720
New +$52.3K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$51.6K 0.03%
363
– –
CTVA icon
211
Corteva
CTVA
$51.9B
$50.9K 0.03%
889
– –
EMN icon
212
Eastman Chemical
EMN
$8.19B
$50.3K 0.03%
601
– –
NTRA icon
213
Natera
NTRA
$38.4B
$48.7K 0.03%
1,000
– –
DOCU
214
DocuSign
DOCU
$10.8B
$48.5K 0.03%
950
– –
CP icon
215
Canadian Pacific Kansas City
CP
$78.1B
$48.5K 0.03%
600
+100
+20% +$7.89K
TMO icon
216
Thermo Fisher Scientific
TMO
$216B
$47.5K 0.03%
91
– –
GD icon
217
General Dynamics
GD
$104B
$46.7K 0.03%
217
– –
CCI icon
218
Crown Castle
CCI
$33.7B
$45.6K 0.03%
400
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.7B
$44.9K 0.02%
616
-203
-25% -$15K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.6K 0.02%
939
– –
PCAR icon
221
PACCAR
PCAR
$70.2B
$43.5K 0.02%
520
– –
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.5B
$43.2K 0.02%
788
– –
DAL icon
223
Delta Air Lines
DAL
$60.1B
$42.8K 0.02%
900
– –
ALK icon
224
Alaska Air
ALK
$5.61B
$42.5K 0.02%
800
– –
PAYX icon
225
Paychex
PAYX
$42.5B
$42.3K 0.02%
378
– –
7 8
9
10 11

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2023 Portfolio in Review

As of Q2 2023, Sittner & Nelson held 525 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson withdrew a net $6.35M in Q2 2023, closing 40 positions and reducing 86 holdings. Its most notable exit was Blackstone, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sittner & Nelson opened a new position in Banner Corp worth $183K.

  • Sittner & Nelson's largest Q2 2023 buy was Banner Corp: 4,186 shares worth $183K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $462K increase.
  • Sittner & Nelson's biggest Q2 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $714K.
  • Sittner & Nelson fully exited Blackstone in Q2 2023, selling an estimated $216K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $182M portfolio in Q2 2023.
  • Sittner & Nelson opened 32 new positions and closed 40 in Q2 2023.
  • Sittner & Nelson's portfolio value rose 4.5% quarter-over-quarter to $182M.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.